DTRE vs. XLRI
DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - DTRE is a REIT fund tracking the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, while XLRI is a Derivative Income fund actively managed by State Street. DTRE is passively managed, while XLRI is actively managed. A 0.80 correlation means they provide meaningful diversification when combined. DTRE charges 0.60%/yr vs 0.35%/yr for XLRI.
Performance
DTRE vs. XLRI - Performance Comparison
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Returns By Period
In the year-to-date period, DTRE achieves a 7.19% return, which is significantly higher than XLRI's 6.39% return.
DTRE
- 1D
- -0.05%
- 1M
- -1.60%
- YTD
- 7.19%
- 6M
- 7.46%
- 1Y
- 6.53%
- 3Y*
- 6.34%
- 5Y*
- -1.27%
- 10Y*
- 2.66%
XLRI
- 1D
- -0.30%
- 1M
- 0.93%
- YTD
- 6.39%
- 6M
- 6.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTRE vs. XLRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 7.19% | 0.88% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 6.39% | -0.57% |
Correlation
The correlation between DTRE and XLRI is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.80 |
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Return for Risk
DTRE vs. XLRI — Risk / Return Rank
DTRE
XLRI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DTRE vs. XLRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTRE | XLRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | — | — |
| Martin ratioReturn relative to average drawdown | 2.05 | — | — |
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Drawdowns
DTRE vs. XLRI - Drawdown Comparison
The maximum DTRE drawdown since its inception was -72.26%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for DTRE and XLRI.
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Drawdown Indicators
| DTRE | XLRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -7.12% | -65.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -12.28% | -0.84% | -11.44% |
Average DrawdownAverage peak-to-trough decline | -16.87% | -1.64% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | — | — |
Volatility
DTRE vs. XLRI - Volatility Comparison
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Volatility by Period
| DTRE | XLRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.61% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 10.97% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.11% | 10.97% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 10.97% | +7.56% |
DTRE vs. XLRI - Expense Ratio Comparison
DTRE has a 0.60% expense ratio, which is higher than XLRI's 0.35% expense ratio.
Dividends
DTRE vs. XLRI - Dividend Comparison
DTRE's dividend yield for the trailing twelve months is around 3.35%, less than XLRI's 12.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 3.35% | 3.42% | 3.75% | 2.56% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.74% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 12.27% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DTRE and XLRI have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLRI is cheaper with a 0.35% expense ratio, compared with 0.60% for DTRE.
XLRI has the higher dividend yield at 12.27%, compared with 3.35% for DTRE.
DTRE is categorized as REIT, while XLRI is Derivative Income. They also come from different issuers: First Trust and State Street. Their fees differ too: 0.60% for DTRE and 0.35% for XLRI.
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